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RFG

RFP Financial Group Portfolio holdings

AUM $223M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
+$11.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
54.76%
Holding
952
New
87
Increased
173
Reduced
190
Closed
38

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.15M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.84M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.59M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.89M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.67%
2 Technology 11.17%
3 Consumer Staples 4.81%
4 Consumer Discretionary 3.68%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
451
Logitech
LOGI
$14.1B
$6.88K ﹤0.01%
71
-2
-3% -$180
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$6.79K ﹤0.01%
233
+176
+309% +$5.42K
IHG icon
453
InterContinental Hotels
IHG
$23.9B
$6.78K ﹤0.01%
64
+30
+88% +$3.04K
CBRE icon
454
CBRE Group
CBRE
$43.7B
$6.77K ﹤0.01%
76
– –
NXPI icon
455
NXP Semiconductors
NXPI
$56.2B
$6.77K ﹤0.01%
+25
New +$6.45K
EXPD icon
456
Expeditors International
EXPD
$24.8B
$6.74K ﹤0.01%
54
– –
SRE icon
457
Sempra
SRE
$55B
$6.69K ﹤0.01%
+88
New +$6.5K
BILL icon
458
BILL Holdings
BILL
$4.95B
$6.68K ﹤0.01%
127
– –
FMX icon
459
Fomento Económico Mexicano
FMX
$40.9B
$6.67K ﹤0.01%
62
– –
NWG icon
460
NatWest
NWG
$72.9B
$6.62K ﹤0.01%
824
+380
+86% +$2.95K
CRGY icon
461
Crescent Energy
CRGY
$4.48B
$6.58K ﹤0.01%
556
+6
+1% +$71
GNRC icon
462
Generac Holdings
GNRC
$10.9B
$6.48K ﹤0.01%
49
– –
CHKP icon
463
Check Point Software Technologies
CHKP
$14.1B
$6.43K ﹤0.01%
39
– –
EOG icon
464
EOG Resources
EOG
$75.3B
$6.42K ﹤0.01%
51
– –
EEM icon
465
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.39K ﹤0.01%
150
– –
ACGL icon
466
Arch Capital
ACGL
$33.6B
$6.25K ﹤0.01%
62
– –
ET icon
467
Energy Transfer Partners
ET
$73.4B
$6.23K ﹤0.01%
384
– –
CRH icon
468
CRH
CRH
$63.6B
$6.22K ﹤0.01%
83
– –
MWA icon
469
Mueller Water Products
MWA
$3.79B
$6.18K ﹤0.01%
345
– –
AXON
470
Axon Enterprise
AXON
$49.1B
$6.18K ﹤0.01%
21
– –
LADR
471
Ladder Capital
LADR
$1.24B
$6.16K ﹤0.01%
546
– –
FULT icon
472
Fulton Financial
FULT
$4.52B
$6.15K ﹤0.01%
362
– –
AVTR icon
473
Avantor
AVTR
$9.83B
$6.08K ﹤0.01%
287
– –
BWA icon
474
BorgWarner
BWA
$13B
$6.06K ﹤0.01%
188
– –
LBRT icon
475
Liberty Energy
LBRT
$3.1B
$6.04K ﹤0.01%
289
– –
17 18
19
20 21

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RFP Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, RFP Financial Group held 952 positions worth $270M, up 5.4% from $256M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RFP Financial Group deployed $11.1M of net new capital in Q2 2024, opening 87 new positions and adding to 173 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 191,358 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.59M trimmed.

  • RFP Financial Group's largest Q2 2024 buy was Capital Group US Multi-Sector Income ETF: 191,358 shares worth $5.15M.
  • RFP Financial Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, an estimated $4.84M increase.
  • RFP Financial Group's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.59M.
  • RFP Financial Group fully exited Fidelity Low Duration Bond ETF in Q2 2024, selling an estimated $183K.
  • RFP Financial Group's ten largest holdings make up 55% of its $270M portfolio in Q2 2024.
  • RFP Financial Group opened 87 new positions and closed 38 in Q2 2024.
  • RFP Financial Group's portfolio value rose 5.4% quarter-over-quarter to $270M.

Based on RFP Financial Group's 13F filing for Q2 2024, filed 25 Jul 2024.